Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lagardere S.C.A. | 2024-04-26 | €0.65 | €0.65 | 3.040% |
| Electrolux AB B | 2024-04-26 | €0.068 | €0.068 | 0.830% |
| Interparfums S.A. | 2024-04-26 | €1.15 | €1.15 | 2.440% |
| Schaeffler AG | 2024-04-26 | €0.45 | €0.45 | 8.130% |
| Österreichische Post AG | 2024-04-26 | €1.78 | €1.78 | 5.890% |
| Hochtief AG | 2024-04-26 | €4.40 | €4.40 | 4.420% |
| Alfa Laval AB | 2024-04-26 | €0.061 | €0.061 | 0.150% |
| Wallenstam AB | 2024-04-26 | €0.021 | €0.021 | 0.510% |
| Evertec Inc. | 2024-04-26 | €0.050 | €0.20 | 0.570% |
| Vopak NV | 2024-04-26 | €1.61 | €1.61 | 4.430% |
| Usiminas Pfd A | 2024-04-26 | €0.010 | €0.010 | 0.730% |
| Huhtamaeki Oyj | 2024-04-26 | €0.57 | €0.57 | 1.570% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2024-04-26 | €0.26 | €0.26 | 1.750% |
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.220% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.430% |
| Lifco AB B | 2024-04-25 | €0.18 | €0.18 | 0.770% |
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.60 | 2.110% |
| Enlink Midstream Partners Lp | 2024-04-25 | €0.12 | €0.48 | 4.060% |
| Spirax-Sarco Engineering plc | 2024-04-25 | €1.33 | €1.33 | 1.300% |
| Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.560% |
| Bank of Cyprus Holdings plc | 2024-04-25 | €0.25 | €0.25 | 6.830% |
| Wihlborgs Fastigheter AB | 2024-04-25 | €0.27 | €0.54 | 6.920% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.260% |
| ConvaTec Group PLC | 2024-04-25 | €0.041 | €0.041 | 1.390% |
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.820% |
| Unum Group | 2024-04-25 | €0.34 | €1.35 | 2.820% |
| Trelleborg B | 2024-04-25 | €0.58 | €0.58 | 1.730% |
| RTL Group S.A. ADR | 2024-04-25 | €0.28 | €0.28 | 10.190% |
| Keppel Corp. | 2024-04-25 | €0.096 | €0.17 | 3.650% |
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.530% |